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06881 CGS
RT Nominal down7.980 -0.130 (-1.603%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
07/10/20241201(L)-39,233,000(L)HKD10.479(L)168,551,500(L)4.57
20/06/2024BlackRock, Inc.1205(L)-18,769,970(L)167,462,903(L)
22,679,000(S)		4.54
0.61
18/06/2024BlackRock, Inc.1004(L)+5,959,985(L)186,146,673(L)
22,565,000(S)		5.04
0.61
06/06/2024BlackRock, Inc.1205(L)-7,806,726(L)177,526,517(L)
20,525,500(S)		4.81
0.56
04/06/2024BlackRock, Inc.1004(L)+16,030,888(L)185,907,479(L)
20,998,500(S)		5.04
0.57
03/06/2024BlackRock, Inc.1205(L)-13,967,976(L)179,957,434(L)
20,597,000(S)		4.88
0.56
30/05/2024BlackRock, Inc.1205(L)-1,232,191(L)184,401,674(L)
20,257,000(S)		4.99
0.55
29/05/2024BlackRock, Inc.1004(L)+1,905,383(L)185,633,865(L)
19,892,500(S)		5.03
0.54
28/05/2024BlackRock, Inc.1205(L)-5,015,782(L)183,692,614(L)
19,757,500(S)		4.98
0.54
23/05/2024BlackRock, Inc.1004(L)+9,417,821(L)187,660,300(L)
19,535,500(S)		5.08
0.53
21/05/2024BlackRock, Inc.1205(L)-7,885,568(L)178,610,821(L)
19,373,500(S)		4.84
0.52
20/05/2024BlackRock, Inc.1004(L)+3,011,203(L)186,135,934(L)
19,476,000(S)		5.04
0.53
16/05/2024BlackRock, Inc.1205(L)-9,036,803(L)175,954,511(L)
19,733,000(S)		4.77
0.53
15/05/2024BlackRock, Inc.1004(L)+7,318,748(L)184,960,314(L)
19,698,500(S)		5.01
0.53
08/05/2024BlackRock, Inc.1205(L)-4,047,502(L)183,084,902(L)
19,129,500(S)		4.96
0.52
06/05/2024BlackRock, Inc.1004(L)+3,685,940(L)184,685,924(L)
18,990,000(S)		5.00
0.51
09/04/2024BlackRock, Inc.1205(L)-1,779,341(L)182,994,399(L)
18,777,000(S)		4.96
0.51
08/04/2024BlackRock, Inc.1004(L)+5,998,293(L)184,771,927(L)
18,777,000(S)		5.01
0.51
04/04/2024BlackRock, Inc.1205(L)-6,951,260(L)184,548,364(L)
19,776,500(S)		4.99
0.54
19/03/2024BlackRock, Inc.1004(L)+1,831,180(L)184,738,659(L)
19,817,000(S)		5.01
0.54
18/03/2024BlackRock, Inc.1205(L)-5,768,887(L)183,252,607(L)
19,934,500(S)		4.96
0.54
15/03/2024BlackRock, Inc.1004(L)+7,073,518(L)188,998,446(L)
19,934,500(S)		5.12
0.54
14/03/2024BlackRock, Inc.1205(L)-6,892,008(L)181,671,045(L)
19,934,500(S)		4.92
0.54
13/03/2024BlackRock, Inc.1004(L)+10,471,196(L)188,340,978(L)
19,934,500(S)		5.10
0.54
04/03/2024BlackRock, Inc.1205(L)-7,504,473(L)177,946,355(L)
19,879,000(S)		4.82
0.54
29/02/2024BlackRock, Inc.1004(L)+6,042,634(L)185,675,461(L)
19,872,000(S)		5.03
0.54
27/02/2024BlackRock, Inc.1205(L)-5,037,991(L)184,263,756(L)
19,876,000(S)		4.99
0.54
26/02/2024BlackRock, Inc.1004(L)+5,956,745(L)189,492,270(L)
19,876,000(S)		5.13
0.54
24/01/2024BlackRock, Inc.1201(L)-2,881,852(L)HKD3.734(L)181,889,407(L)
18,347,500(S)		4.93
0.50
04/01/2024BlackRock, Inc.1004(L)+10,188,500(L)188,360,651(L)
18,489,000(S)		5.10
0.50
19/12/2023BlackRock, Inc.1205(L)-7,280,221(L)179,284,613(L)
19,131,000(S)		4.86
0.52
15/12/2023BlackRock, Inc.1004(L)+4,779,331(L)189,248,287(L)
19,176,000(S)		5.13
0.52
11/12/2023BlackRock, Inc.1205(L)-9,428,653(L)183,869,764(L)
19,074,000(S)		4.98
0.52
08/12/2023China Galaxy Financial Holdings Company Limited1213(L)5,160,610,864(L)5,160,610,864(L)71.96
08/12/2023Central Huijin Investment Ltd.1213(L)5,160,610,864(L)5,160,610,864(L)71.96
04/12/2023Central Huijin Investment Ltd.1213(L)5,160,610,864(L)5,160,610,864(L)72.89
04/12/2023China Galaxy Financial Holdings Company Limited1213(L)5,160,610,864(L)5,160,610,864(L)72.89
30/11/2023BlackRock, Inc.1004(L)+7,554,818(L)191,790,201(L)
17,590,000(S)		5.20
0.48
28/11/2023BlackRock, Inc.1205(L)-8,020,435(L)179,640,442(L)
17,463,500(S)		4.87
0.47
27/11/2023Central Huijin Investment Ltd.1213(L)5,160,610,864(L)5,160,610,864(L)73.94
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 06/11/2024 09:41
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